MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.86M
3
+$4.15M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.71M

Top Sells

1
+$4.55M
2
+$1.49M
3
+$1.13M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$499K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$241K

Sector Composition

1 Financials 0.53%
2 Energy 0.38%
3 Consumer Discretionary 0.29%
4 Materials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 16.88%
1,242,929
+112,469
2
$31.7M 13.06%
949,334
+110,454
3
$22.4M 9.21%
627,338
+116,381
4
$22M 9.07%
981,282
+168,155
5
$15.2M 6.25%
458,117
+146,721
6
$12.2M 5.01%
227,721
+102,244
7
$12M 4.93%
383,233
+61,225
8
$11.2M 4.59%
186,745
+22,225
9
$8.11M 3.34%
236,746
+40,693
10
$6.33M 2.61%
359,891
+66,427
11
$6.32M 2.6%
96,156
-3,668
12
$6.22M 2.56%
75,196
+10,528
13
$5.77M 2.38%
66,234
+7,540
14
$5.66M 2.33%
73,791
-59,335
15
$5.59M 2.3%
215,747
+36,439
16
$3.27M 1.35%
35,883
+16,335
17
$3.17M 1.3%
116,816
+62,568
18
$2.22M 0.92%
34,107
+17,020
19
$1.83M 0.75%
67,901
+15,423
20
$1.82M 0.75%
15,647
21
$1.79M 0.74%
10,470
-240
22
$1.28M 0.53%
2,276
23
$1.25M 0.51%
2,424
+5
24
$1.01M 0.41%
26,990
-5
25
$1M 0.41%
21,908
-32,572
1
2 3